Ark+Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36690224
Nikolaj Plads 34, 1067 København K
halina@rump.dk
szablowski.dk

Company information

Official name
Ark+Byg ApS
Established
2015
Company form
Private limited company
Industry

About Ark+Byg ApS

Ark+Byg ApS (CVR number: 36690224) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a growth of 957.8 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 0.1 mDKK), while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.1 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ark+Byg ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales54.70578.65
Gross profit-9.03135.51
EBIT-9.0375.51
Net earnings-9.035.51
Shareholders equity total50.0050.00
Balance sheet total (assets)52.3257.83
Net debt-50.00-50.00
Profitability
EBIT-%-16.5 %13.0 %
ROA-17.3 %137.1 %
ROE-18.1 %11.0 %
ROI-17.3 %137.1 %
Economic value added (EVA)-9.0375.62
Solvency
Equity ratio95.6 %86.5 %
Gearing4.6 %15.7 %
Relative net indebtedness %-91.4 %-8.6 %
Liquidity
Quick ratio22.67.4
Current ratio22.67.4
Cash and cash equivalents52.3257.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.4 %8.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:137.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.